Trade

sell - XRP

Status
loss
2025-05-15 11:54:57
50 minutes
PNL
-0.69
Entry: 2.465
Last: 2.48200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.8508
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01078342938
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.46369
  4. ema21 - 2.49361
  5. ema50 - 2.51494
  6. ema100 - 2.49866
  7. price_ema9_diff - 0.000691695
  8. ema9_ema21_diff - -0.0119968
  9. ema21_ema50_diff - -0.00848395
  10. price_ema100_diff - -0.0133124
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427648
  14. kc_percentage - 0.323677
  15. kc_width_percentage - 0.0604947
  16. ¸
  17. 15m
  18. ema9 - 2.44333
  19. ema21 - 2.45155
  20. ema50 - 2.47449
  21. ema100 - 2.50048
  22. price_ema9_diff - 0.00902875
  23. ema9_ema21_diff - -0.00334904
  24. ema21_ema50_diff - -0.00927449
  25. price_ema100_diff - -0.014032
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.53286
  29. kc_percentage - 0.685296
  30. kc_width_percentage - 0.0321204
  31. ¸
  32. 5m
  33. ema9 - 2.44981
  34. ema21 - 2.44321
  35. ema50 - 2.44793
  36. ema100 - 2.45413
  37. price_ema9_diff - 0.00636123
  38. ema9_ema21_diff - 0.00270151
  39. ema21_ema50_diff - -0.00192898
  40. price_ema100_diff - 0.00458947
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.643028
  44. kc_percentage - 1.0317
  45. kc_width_percentage - 0.0168635
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102150
  50. 5m_price_ema100_diff: 0.0105038
  51. 5m_price: 103223
  52. 5m_correlation_with_coin: 0.864653
  53. btc_indicators
  54. 15m_ema100: 102606
  55. 15m_price_ema100_diff: 0.00601242
  56. 15m_price: 103223
  57. btc_indicators
  58. 1H_ema100: 103366
  59. 1H_price_ema100_diff: -0.0013809
  60. 1H_price: 103223
  61. ¸

Short Trade on XRP

The 15 May 2025 at 11:54:57

With 494.6 XRP at 2.465$ per unit.

Position size of 1219 $

Take profit at 2.441 (0.97 %) and Stop Loss at 2.482 (0.69 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-05-15 11:55:37 0.9883 -100 1
VET 2025-05-15 11:54:06 0.9857 -100 2
SHIB 2025-05-15 11:46:39 0.9843 -100 1
GALA 2025-05-15 11:57:14 0.9836 -100 1
HBAR 2025-05-15 11:59:05 0.9832 -100 1
NOT 2025-05-15 11:52:15 0.9829 -100 1
ATOM 2025-05-15 11:56:51 0.9829 -100 1
SAND 2025-05-15 11:46:58 0.982 -100 1
APE 2025-05-15 11:58:09 0.982 -100 1
BCH 2025-05-15 11:45:18 0.9818 -100 1
ADA 2025-05-15 11:55:27 0.9816 -100 1
GMT 2025-05-15 11:57:59 0.9813 -100 1
LINK 2025-05-15 11:55:46 0.981 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:54:57
15 May 2025
12:45:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.465 2.482 2.441 1.4 2.213
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.465
  • Stop Loss: 2.482
  • Take Profit: 2.441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.482 - 2.465 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.465 - 2.441 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.017 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
1219 100 494.6 12.19
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 2.465 = 1160

Donc, tu peux acheter 470.59 avec un stoploss a 2.482

Avec un position size USD de 1160$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.024 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1160
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.69 % 8.4 $
PNL PNL %
-8.4 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68965517241381 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.441
            [entry_price] => 2.465
            [stop_loss] => 2.4837
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.441
            [entry_price] => 2.465
            [stop_loss] => 2.4854
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.441
            [entry_price] => 2.465
            [stop_loss] => 2.4871
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.441
            [entry_price] => 2.465
            [stop_loss] => 2.4905
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:15:00
            [result] => loss
        )

)